Residence: Kiev, Pechersk district
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Age: 29 year
e-mail: *********************
Supervision of investment reporting and reconciliation systems
Report to Directors and Shareholder of the group.
Operational set up for new accounts with banks
Coordination with banks on automatic exchange of information with investment reporting system
Co-ordination with banks, administrators, auditors, depositary on issues related to the company's and external investment funds. These issues will include operational set up, trading, information exchange, reporting, reconciliation and NAV calculations for funds
Preparation of monthly reports for funds and discretionary clients
Regular reconciliation with banks for reporting purposes
Back up for investment officer for trading and trade input in the systems
Resolving ad hoc issues and questions related to account information and investment reporting
Student of KPI Computer Engineering from **************.
Freelance (from **************.)-
January **************** - senior cashier in "Credit Agricole Bank"
Responcebilities.
reception and delivery of cash on cash instruments;
replenishment and issuance of cash on plastic cards through POS-terminals;
currency exchange transactions;
implementation of remittances;
conversion and collection of cash;
acceptance of deposits;
opening and maintaining of personal accounts;
opening and maintaining of accounts of legal entities;
November 2013 - Chief Specialist of Auditing Department in Pension Fund in Shevchenko district in Kiev
Responcebilities.
participation in audit and review engagements of Clients’ financial statements as an In- charge;
- execution of preliminary, substantive and analytical audit procedures on complex areas, writing preliminary and final analytical reviews;
- preparation of audit reports and recommendations to Clients;
- preparation of stand-alone and consolidated financial statements for Clients;
- preparation of audit documentation in electronic tool (aud-it) (file creation, running, completing, archiving etc.);
- timely provision of aud-it file and working papers for Engagement Manager’s review and clearing of review points on time;
- allocation of tasks between engagement team members during audits and reviews;
- on-the-job coaching of junior team members;
- monitoring of timely preparation of working papers by engagement team members, quality of the work done, performance assessment;
- maintenance of constructive relationships with Clients’ personnel;
- organization and delivery of internal trainings for junior colleagues;
- performance of other tasks appropriate for the job grade.
2011-2012 - Masters degree of National Academy of Statistics, Accounting and Auditing Committee of Ukraine (NASU), "Finance» http://www.dasoa.edu.ua
November ******************* - Accounting courses in conjunction with 1C: 8.2 in "Cursor" Kyiv training center
December **************** - Worked as the head of the cash transactions department at "Ukrsotsbank" Uni Credit Bank PJSC.
Responcebilities.
To carry out operations for receiving, recording, distribution and storage of cash and security to ensure their safety.
To serve customers accounts, deposits, transfers, bank cards.
To conduct currency exchange transactions.
To sell bank products.
June-August 2011 - worked as manager in the "Raiffeisen Bank Aval"
Responcebilities.
Working in the office of the bank with the incoming flow of people;
Clients consultation on banking products;
Establishment and monitoring of applications;
The loan agreement consultation.
Current accounts opening.
June-August 2010 - paid internship in the "Raiffeisen Bank Aval" in the central office.
June-July 2009. - Held practice in "Raiffeisen Bank Aval" in the department of corporate clients.
2007-2011, - Bachelor's degree in "Finance" in National Academy of Statistics, Accounting and Auditing Committee of Ukraine (NASU) http://www.dasoa.edu.ua
GPA *********
Advanced PC user (MS Word, MS Excel, Power Point, Internet-browsers (Explorer, Opera, FireFox) have a Certificate IELTS .
I speak Ukrainian and Russian languages. What I can tell about me practical, pedantic, I like to find solutions in difficult situations to work with people, I love the bike, sports and learn to play the guitar, I love to travel, as new acquaintances and moving forward and even if I do not know something I will learn to see the goal I do not see obstacles . So call me !